St. Clair Advisors as of March 31, 2021
Portfolio Holdings for St. Clair Advisors
St. Clair Advisors holds 41 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 48.8 | $61M | 153k | 397.82 | |
| Ishares Tr Select Divid Etf (DVY) | 16.7 | $21M | 182k | 114.10 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 3.5 | $4.4M | 63k | 69.19 | |
| Apple (AAPL) | 2.9 | $3.6M | 30k | 122.15 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.6 | $3.3M | 46k | 72.05 | |
| Ishares Tr Rus 1000 Etf (IWB) | 2.5 | $3.1M | 14k | 223.83 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.9M | 12k | 235.77 | |
| Ishares Tr S&p 100 Etf (OEF) | 2.1 | $2.6M | 14k | 179.83 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.1 | $2.6M | 18k | 147.08 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 2.0 | $2.5M | 54k | 47.22 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 2.0 | $2.5M | 7.6k | 330.18 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.7 | $2.1M | 29k | 73.93 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.2 | $1.4M | 22k | 65.11 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $1.1M | 21k | 52.05 | |
| Procter & Gamble Company (PG) | 0.8 | $969k | 7.2k | 135.43 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $677k | 6.2k | 108.52 | |
| Amazon (AMZN) | 0.5 | $631k | 204.00 | 3094.08 | |
| Pepsi (PEP) | 0.4 | $555k | 3.9k | 141.45 | |
| Honeywell International (HON) | 0.4 | $554k | 2.6k | 217.07 | |
| Chevron Corporation (CVX) | 0.4 | $524k | 5.0k | 104.79 | |
| Nike CL B (NKE) | 0.4 | $511k | 3.8k | 132.89 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $469k | 2.9k | 159.47 | |
| Bristol Myers Squibb (BMY) | 0.4 | $446k | 7.1k | 63.13 | |
| Abbott Laboratories (ABT) | 0.3 | $424k | 3.5k | 119.84 | |
| Intel Corporation (INTC) | 0.3 | $403k | 6.3k | 64.00 | |
| Fifth Third Ban (FITB) | 0.3 | $375k | 10k | 37.45 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $373k | 3.7k | 102.06 | |
| Edison International (EIX) | 0.3 | $367k | 6.3k | 58.60 | |
| Stryker Corporation (SYK) | 0.3 | $363k | 1.5k | 243.58 | |
| Cisco Systems (CSCO) | 0.3 | $346k | 6.7k | 51.71 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $344k | 1.3k | 257.04 | |
| Abbvie (ABBV) | 0.3 | $327k | 3.0k | 108.22 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $325k | 6.0k | 54.11 | |
| Lowe's Companies (LOW) | 0.3 | $314k | 1.7k | 190.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $281k | 136.00 | 2062.52 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $267k | 2.0k | 131.46 | |
| Deere & Company (DE) | 0.2 | $262k | 700.00 | 374.14 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $239k | 1.6k | 152.23 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $228k | 3.1k | 72.99 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $228k | 875.00 | 260.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $207k | 100.00 | 2068.63 |
